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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Owens Corning OCCommon4,175,279571,398544,874,060,000199,622,237,00006/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon11,264,109503,6471,231,955,594,000197,229,513,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon30,739,720392,3991,311,971,275,000177,588,395,00006/30/2023
Viatris Inc VTRSStock62,948,1557,939,147628,222,593,00099,035,940,00006/30/2023
JPMORGAN CHASE & CO JPMCommon4,206,08712,793611,733,393,00065,305,161,00006/30/2023
IAC Inc. IACCommon2,532,853682,851159,063,282,00063,603,161,00006/30/2023
MARKEL GROUP INC. MKLCommon265,23319,577366,869,812,00053,066,284,00006/30/2023
DARLING INGREDIENTS INC. DARCommon3,189,11461,902203,433,677,00020,804,492,00006/30/2023
WESCO INTERNATIONAL INC WCCCommon133,26285,61423,861,900,00016,498,378,00006/30/2023
Coupang, Inc. CPNGCommon Stock6,513,57931,257113,336,280,0009,619,128,00006/30/2023
MasterBrand, Inc. MBCCommon2,269,92616,68226,399,240,0008,283,158,00006/30/2023
Johnson Controls International plc JCICommon512,95985234,953,044,0004,113,970,00006/30/2023
CARRIER GLOBAL Corp CARRCommon624,52822231,045,277,0002,483,278,00006/30/2023
ESSEX PROPERTY TRUST, INC. ESSCommon68,2213,19015,984,180,0002,383,597,00006/30/2023
AVALONBAY COMMUNITIES INC AVBCommon95,0502,13017,990,114,0002,373,979,00006/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon103,3952,46011,773,589,0001,850,669,00006/30/2023
Community Healthcare Trust Inc CHCTCOM104,83054,1603,461,487,0001,606,965,00006/30/2023
Brixmor Property Group Inc. BRXCOM690,91051,77015,200,020,0001,445,727,00006/30/2023
COUSINS PROPERTIES INC CUZCOMMON STOCK692,49516,79015,788,886,0001,342,313,00006/30/2023
American Homes 4 Rent AMHCommon265,2605,9009,403,467,0001,246,595,00006/30/2023
Ventas, Inc. VTRCommon250,2605,67011,829,790,0001,226,813,00006/30/2023
EQUITY RESIDENTIAL EQRCommon144,5553,3709,536,293,0001,065,193,00006/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon134,7703,66015,563,240,000882,853,00006/30/2023
UDR, Inc. UDRCommon244,6105,88010,508,446,000706,192,00006/30/2023
FIFTH THIRD BANCORP FITBCommon2,467,42465,98864,671,183,000696,928,00006/30/2023
BOSTON PROPERTIES INC BXPCommon126,0102,9407,256,916,000596,368,00006/30/2023
Sunstone Hotel Investors, Inc. SHOCOM836,20019,6208,462,344,000394,534,00006/30/2023
CAMDEN PROPERTY TRUST CPTCommon58,3601,1006,353,653,000350,515,00006/30/2023
Vimeo, Inc. VMEOCommon982,6611,1774,048,562,000289,478,00006/30/2023
Douglas Emmett Inc DEICommon496,37012,5506,239,371,000273,870,00006/30/2023
HIGHWOODS PROPERTIES, INC. HIWCommon157,0203,9503,754,348,000204,655,00006/30/2023
FEDERAL REALTY INVESTMENT TRUST FRTREIT52,5001,1305,080,425,0003,528,00006/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP ROICCommon580,06514,9207,836,678,000-52,746,00006/30/2023
SUN COMMUNITIES INC SUICommon33,8408304,414,766,000-235,683,00006/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM63,4301,51012,301,614,000-351,119,00006/30/2023
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